| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 25.79B | 20.34B | 19.15B | 22.59B | 26.17B | |
| Insurance Receivables | | | N/A | N/A | 1.45B | 1.29B | 1.44B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
| Investments And Advances | | | 416.81B | 397.02B | 381.66B | 404.50B | 384.81B | |
| Goodwill | | | 6.28B | 5.92B | 6.01B | 5.65B | 5.71B | |
| Intangibles | | | 4.78B | 4.39B | 10.52B | 4.26B | 4.21B | |
| Other Non-Current Assets | | | 5.88B | 6.74B | 6.71B | 5.25B | 4.84B | |
| |
| TOTAL ASSETS | | | 978.82B | 875.57B | 833.69B | 917.64B | 880.35B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | | | 22.06B | 21.62B | 22.51B | 20.72B | 20.89B | |
| Total Current Liabilities | | | 22.06B | 21.62B | 22.51B | 20.72B | 20.89B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.16B | 12.74B | 12.36B | 11.86B | 13.99B | |
| Deferred Taxes/Income | | | 1.89B | 1.70B | 1.54B | 2.77B | 2.61B | |
| Other Non-Current Liabilities | | | 39.19B | 30.61B | 33.17B | 28.24B | 33.57B | |
| Total Non-Current Liabilities | | | 905.22B | 806.66B | 764.38B | 839.75B | 807.91B | |
| |
| TOTAL LIABILITIES | | | 927.28B | 828.28B | 786.89B | 860.47B | 828.80B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.76B | 4.82B | 3.95B | 23.49B | 18.89B | |
| Additional Paid In Capital | | | 204.00M | 222.00M | 238.00M | 262.00M | 261.00M | |
| Minority Interest | | | 1.42B | 1.43B | 1.43B | 1.69B | 1.46B | |
| Common Shares | | | 27.34B | 28.19B | 28.84B | 29.47B | 26.86B | |
| Other Shareholders' Equity | | | 38.96B | 30.33B | 38.40B | 3.08B | 3.67B | |
| Shares Outstanding | | | 1.73B | 1.81B | 1.86B | 1.94B | 1.94B | |
| Tangible Book Value per Share | | | 19.56 | 16.79 | 15.88 | 21.04 | 19.48 | |
| Total Shareholders' Equity | | | 51.54B | 47.30B | 46.80B | 57.17B | 51.55B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 978.82B | 875.57B | 833.69B | 917.64B | 880.35B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.27 | 0.27 | 0.26 | 0.21 | 0.27 | |
| Return On Assets (ROA) | | | 0.52% | 0.55% | -0.26% | 0.75% | 0.65% | |
| Return On Equity (ROE) | | | 9.84% | 10.15% | -4.69% | 12.05% | 11.06% | |
| Return On Invested Capital (ROIC) | | | 0.78% | 0.80% | N/A | 0.86% | 0.61% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.80% | 0.82% | N/A | 0.89% | 0.63% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.81% | 0.83% | N/A | 0.90% | 0.64% | |
